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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 83 473.00 | 67 082.00 | 16 391.00 | 83 473.00 |
AT Other tangible assets | 198 337.00 | 62 839.00 | 135 497.00 | 198 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 284 215.00 | 132 327.00 | 151 888.00 | 284 215.00 |
BT Goods | 277 711.00 | | 277 711.00 | 277 711.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 885.00 | | 78 885.00 | 78 885.00 |
CF Cash and cash equivalents | 65 364.00 | | 65 364.00 | 65 364.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 422 266.00 | | 422 266.00 | 422 266.00 |
CO Grand total (0 to V) | 706 481.00 | 132 327.00 | 574 154.00 | 706 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 40 941.00 | 61 054.00 | | 40 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 939.00 | -20 112.00 | | -49 939.00 |
DL TOTAL (I) | 3 102.00 | 53 041.00 | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 265 293.00 | 278 087.00 | | 265 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 175.00 | | 74.00 |
DX Trade payables and related accounts | 235 092.00 | 89 322.00 | | 235 092.00 |
DY Tax and social security liabilities | 68 985.00 | 45 314.00 | | 68 985.00 |
EA Other liabilities | 1 607.00 | 2 478.00 | | 1 607.00 |
EC TOTAL (IV) | 571 052.00 | 415 377.00 | | 571 052.00 |
EE Grand total (I to V) | 574 154.00 | 468 419.00 | | 574 154.00 |
EG Accrued income and payables due within one year | 398 343.00 | 210 497.00 | | 398 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 551.00 | 51 403.00 | | 57 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 819 882.00 | |
FG Production sold - services | | | 9 999.00 | |
FJ Net sales | | | 2 829 882.00 | |
FO Operating subsidies | | | 9 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 846 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 427.00 | |
FT Inventory change (goods) | | | -148 298.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 176 583.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 307 855.00 | |
FZ Social Security Contributions | | | 39 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 315.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 838 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 44 963.00 | 942.00 | | 44 963.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 44 963.00 | 1 424.00 | | 44 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 963.00 | 375.00 | | -44 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 201.00 | 2 061 059.00 | | 2 846 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 140.00 | 2 081 171.00 | | 2 896 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 939.00 | -20 112.00 | | -49 939.00 |
